DFAX vs. TLTE ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.
Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
495,771
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$53.62
Average Daily Volume
4,149
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | TLTE |
|---|---|---|
| 30 Days | -2.00% | -3.60% |
| 60 Days | -3.78% | -2.31% |
| 90 Days | -3.51% | -1.68% |
| 12 Months | 12.89% | 11.52% |
56 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in TLTE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.0% | 0.07% | 0.0% | |
| ASAI | F | 0.01% | 0.05% | 0.01% | |
| ASAI | F | 0.0% | 0.05% | 0.0% | |
| BABA | D | 0.39% | 1.98% | 0.39% | |
| BAP | B | 0.01% | 0.13% | 0.01% | |
| BCH | F | 0.01% | 0.05% | 0.01% | |
| BCH | F | 0.0% | 0.05% | 0.0% | |
| BGNE | D | 0.0% | 0.08% | 0.0% | |
| BGNE | D | 0.0% | 0.08% | 0.0% | |
| BIDU | F | 0.04% | 0.26% | 0.04% | |
| BIDU | F | 0.04% | 0.26% | 0.04% | |
| BILI | D | 0.03% | 0.03% | 0.03% | |
| BRFS | D | 0.01% | 0.03% | 0.01% | |
| CAR | C | 0.02% | 0.01% | 0.01% | |
| CHT | D | 0.01% | 0.11% | 0.01% | |
| CHT | D | 0.0% | 0.11% | 0.0% | |
| CSAN | F | 0.01% | 0.03% | 0.01% | |
| CSAN | F | 0.0% | 0.03% | 0.0% | |
| ERJ | B | 0.05% | 0.05% | 0.05% | |
| ERJ | B | 0.06% | 0.05% | 0.05% | |
| GDS | C | 0.02% | 0.03% | 0.02% | |
| GGB | C | 0.02% | 0.05% | 0.02% | |
| GGB | C | 0.01% | 0.05% | 0.01% | |
| HDB | C | 0.02% | 0.83% | 0.02% | |
| HDB | C | 0.1% | 0.83% | 0.1% | |
| IBN | C | 0.16% | 0.57% | 0.16% | |
| IBN | C | 0.03% | 0.57% | 0.03% | |
| IMOS | F | 0.0% | 0.01% | 0.0% | |
| IQ | F | 0.01% | 0.01% | 0.01% | |
| KB | B | 0.12% | 0.26% | 0.12% | |
| KB | B | 0.01% | 0.26% | 0.01% | |
| KEP | B | 0.0% | 0.04% | 0.0% | |
| LI | F | 0.01% | 0.1% | 0.01% | |
| LPL | F | 0.02% | 0.02% | 0.02% | |
| LPL | F | 0.01% | 0.02% | 0.01% | |
| NIO | F | 0.02% | 0.05% | 0.02% | |
| PDD | F | 0.09% | 0.55% | 0.09% | |
| SBSW | D | 0.0% | 0.03% | 0.0% | |
| SBSW | D | 0.02% | 0.03% | 0.02% | |
| SGRP | D | 0.01% | 0.16% | 0.01% | |
| SHG | D | 0.01% | 0.2% | 0.01% | |
| SHG | D | 0.05% | 0.2% | 0.05% | |
| SKM | D | 0.01% | 0.04% | 0.01% | |
| TCOM | B | 0.04% | 0.26% | 0.04% | |
| TCOM | B | 0.09% | 0.26% | 0.09% | |
| TME | D | 0.03% | 0.02% | 0.02% | |
| TME | D | 0.03% | 0.03% | 0.03% | |
| UMC | F | 0.06% | 0.18% | 0.06% | |
| VALE | F | 0.03% | 0.38% | 0.03% | |
| VALE | F | 0.09% | 0.38% | 0.09% | |
| VIPS | F | 0.05% | 0.05% | 0.05% | |
| VIST | A | 0.02% | 0.04% | 0.02% | |
| WIT | A | 0.0% | 0.07% | 0.0% | |
| WIT | A | 0.01% | 0.07% | 0.01% | |
| XPEV | C | 0.03% | 0.07% | 0.03% | |
| YUMC | C | 0.12% | 0.13% | 0.12% |
DFAX Overweight 123 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.8% | |
| TM | D | 0.61% | |
| NVS | D | 0.6% | |
| ASML | F | 0.38% | |
| BP | D | 0.26% | |
| SONY | B | 0.24% | |
| MUFG | B | 0.23% | |
| ABBV | D | 0.23% | |
| AZN | D | 0.21% | |
| HSBC | B | 0.2% | |
| UL | D | 0.2% | |
| TD | F | 0.18% | |
| BHP | F | 0.17% | |
| STLA | F | 0.15% | |
| BBVA | F | 0.12% | |
| E | F | 0.12% | |
| SMFG | B | 0.11% | |
| RIO | D | 0.11% | |
| GSK | F | 0.11% | |
| CNI | D | 0.1% | |
| LYG | F | 0.1% | |
| BCS | C | 0.09% | |
| FLUT | A | 0.09% | |
| HSBH | B | 0.09% | |
| LOGI | D | 0.08% | |
| NVO | D | 0.08% | |
| RELX | C | 0.08% | |
| MFG | B | 0.07% | |
| NMR | B | 0.07% | |
| INFY | B | 0.06% | |
| HMY | D | 0.06% | |
| GFI | D | 0.06% | |
| STM | F | 0.06% | |
| DEO | F | 0.05% | |
| RDY | F | 0.05% | |
| NTES | D | 0.05% | |
| HMC | F | 0.05% | |
| PHG | D | 0.05% | |
| GOLD | D | 0.04% | |
| MUFG | B | 0.04% | |
| WCN | A | 0.04% | |
| RBA | A | 0.04% | |
| TEVA | D | 0.04% | |
| CCEP | C | 0.04% | |
| WFG | D | 0.04% | |
| PAC | B | 0.03% | |
| AEI | D | 0.03% | |
| UL | D | 0.03% | |
| AGCO | D | 0.03% | |
| OTEX | D | 0.03% | |
| TM | D | 0.03% | |
| WPP | B | 0.03% | |
| NGG | D | 0.03% | |
| MT | B | 0.03% | |
| HMC | F | 0.03% | |
| ZTO | F | 0.02% | |
| ASR | D | 0.02% | |
| BTI | B | 0.02% | |
| SHOP | B | 0.02% | |
| TAC | B | 0.02% | |
| DEO | F | 0.02% | |
| PKX | F | 0.02% | |
| QGEN | D | 0.02% | |
| NMR | B | 0.02% | |
| PSO | B | 0.02% | |
| ING | F | 0.02% | |
| LSPD | C | 0.02% | |
| HLN | D | 0.02% | |
| BCS | C | 0.02% | |
| SAN | F | 0.02% | |
| XRX | F | 0.02% | |
| TS | B | 0.02% | |
| IHG | A | 0.02% | |
| MNTX | C | 0.01% | |
| TLRY | F | 0.01% | |
| SQM | F | 0.01% | |
| SBS | B | 0.01% | |
| ELBM | F | 0.01% | |
| BUD | F | 0.01% | |
| TEF | D | 0.01% | |
| EQNR | D | 0.01% | |
| DOOO | F | 0.01% | |
| ASTL | B | 0.01% | |
| ORLA | C | 0.01% | |
| BBD | D | 0.01% | |
| TTE | F | 0.01% | |
| PRMW | C | 0.01% | |
| JKS | F | 0.01% | |
| PDS | C | 0.01% | |
| PIXY | F | 0.01% | |
| TRMD | F | 0.01% | |
| MBAVU | D | 0.01% | |
| ASX | D | 0.01% | |
| TCI | D | 0.01% | |
| HTHT | D | 0.01% | |
| GOGL | F | 0.01% | |
| NVS | D | 0.01% | |
| FRO | F | 0.01% | |
| NWG | C | 0.01% | |
| WDS | D | 0.01% | |
| CLF | F | 0.0% | |
| SAP | B | 0.0% | |
| AUDC | D | 0.0% | |
| VNET | B | 0.0% | |
| RENB | F | 0.0% | |
| BLCO | D | 0.0% | |
| FMX | F | 0.0% | |
| SNN | D | 0.0% | |
| JHX | C | 0.0% | |
| ARGX | A | 0.0% | |
| UGP | F | 0.0% | |
| LYG | F | 0.0% | |
| NICE | C | 0.0% | |
| CCU | D | 0.0% | |
| SNY | F | 0.0% | |
| ECO | F | 0.0% | |
| TLK | D | 0.0% | |
| CHGX | A | 0.0% | |
| FLNG | B | 0.0% | |
| MGIC | F | 0.0% | |
| KOF | F | 0.0% | |
| SMFG | B | 0.0% | |
| SID | F | 0.0% |
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
TLTE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Asia
Specialty Retail
Auto Manufacturers
Banks - Regional - Latin America
Aerospace & Defense
Semiconductors
Telecom Services
Beverages - Brewers
Beverages - Non-Alcoholic
Biotechnology
Business Services
Consumer Electronics
Credit Services
Data Storage
Education & Training Services
Gold
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Keywords:
Bank
Banking
Investment Banking
Transport
Advertising Services
Currency
Games
Investment Banking Services
Collection Services
Commercial Banking
Electric Vehicle
Electronics
Financial Products
Nasdaq 100
Online Game
Retail Banking
Retailing
Securitization
Social Networking Services
Account Management
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